Janus Henderson Balanced Fund Class S (JABRX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Janus Henderson

Fund Style Large Blend

ISIN US47103C8863

CUSIP 47103C886

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $16.16 Billion

Share Class Net Assets $-

Expense Ratio 1.07%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.23%

1-Year Return 14.27%

3-Year Return 13.65%

5-Year Return 8.52%

NAV $48.69

Previous Close Price $48.46

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson Balanced Fund Class S

The fund pursues its investment objective by normally investing 35-70% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion of its net assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 667505.79%

Giant 31.01%

Large 28.93%

Medium 3.20%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.72%

Cash-Flow Growth % 19.41%

Dividend Yield % 1.06%

Historical Earnings % 19.72%

Long-Term Earnings % 11.14%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.98%	34.98%	0.00%	42.35%	35.37%
Cash	1.88%	1.88%	0.00%	12.77%	0.00%
Non US Stock	0.00%	0.00%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	63.14%	63.14%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp. COM USD0.00000625	5.70%	-	-
NVIDIA Corp. COM USD0.001	6.55%	-	-
Apple Inc. COM USD0.00001	3.09%	-	-
Alphabet Inc. CAP USD0.001 CL C	3.42%	-	-
Amazon.com, Inc. COM USD0.01	3.06%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	2.22%	-	-
MasterCard Incorporated COM USD0.0001 CLASS A	2.23%	-	-
Janus Henderson Cash Liquidity Fund LLC	1.78%	-	-
UnitedHealth Group Inc. COM USD0.01	1.70%	-	-
Lam Research Corporation COM USD0.001	1.66%	-	-
American Express Company COM USD0.20	1.63%	-	-
Broadcom Inc COM USD0.001	2.33%	-	-
T 3.625 08/31/30	2.72%	-	-

See the full breakdown of JABRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.42%	15.88%	5.11%	0.01%
Bond Sector	Corporate	0.42%	19.62%	34.29%	27.47%
Bond Sector	Derivative	0.42%	6.52%	0.00%	0.00%
Bond Sector	Government	0.42%	40.60%	13.38%	49.10%
Bond Sector	Municipal	0.42%	0.16%	0.00%	0.03%
Bond Sector	Securitized	0.42%	17.23%	47.22%	23.39%
Cyclical	Basic Materials	0.32%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.71%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.37%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.03%	4.96%	0.00%	4.70%
Defensive	Healthcare	13.35%	10.74%	0.00%	9.66%
Defensive	Utilities	0.42%	3.08%	0.00%	2.34%
Sensitive	Communication Services	12.73%	9.41%	0.00%	9.67%
Sensitive	Energy	1.08%	3.23%	0.00%	3.05%
Sensitive	Industrials	5.31%	9.83%	0.00%	9.66%
Sensitive	Technology	36.69%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	100.00%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	-	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.211	$0.211	USD	-	-	-	-
2024-09-30	$0.186	$0.186	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.185	$0.185	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.198	$0.198	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-11	$0.175	$0.175	USD	-	2023-12-08	2023-12-11	Quarterly
2023-09-29	$0.176	$0.176	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.160	$0.160	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.295	$0.295	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-22	$0.053	$0.053	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-30	$0.097	$0.097	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.064	$0.064	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.050	$0.050	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-22	$0.036	$0.036	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-30	$0.047	$0.047	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.056	$0.056	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.085	$0.085	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-17	$0.142	$0.142	USD	2020-12-17	2020-12-16	2020-12-17	Quarterly
2020-09-30	$0.095	$0.095	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.104	$0.104	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.094	$0.094	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-17	$0.174	$0.174	USD	2019-12-17	2019-12-16	2019-12-17	Quarterly
2019-09-30	$0.115	$0.115	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.143	$0.143	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.110	$0.110	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-18	$0.184	$0.184	USD	2018-12-18	2018-12-17	2018-12-18	Other
2018-09-28	$0.094	$0.094	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.097	$0.097	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.095	$0.095	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-19	$0.171	$0.171	USD	2017-12-19	2017-12-18	2017-12-19	Other
2017-09-29	$0.119	$0.119	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.127	$0.127	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.103	$0.103	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-19	$0.209	$0.209	USD	2016-12-19	2016-12-16	2016-12-19	Other
2016-09-30	$0.123	$0.123	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.101	$0.101	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.112	$0.112	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-17	$0.101	$0.101	USD	2015-12-17	2015-12-16	2015-12-17	Other
2015-09-30	$0.103	$0.103	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.084	$0.084	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.096	$0.096	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-17	$0.194	$0.194	USD	2014-12-17	2014-12-16	2014-12-17	Other
2014-09-30	$0.101	$0.101	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.096	$0.096	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.094	$0.094	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-17	$0.145	$0.145	USD	2013-12-17	2013-12-16	2013-12-17	Other
2013-09-30	$0.095	$0.095	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.092	$0.092	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.082	$0.082	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-18	$0.240	$0.240	USD	2012-12-18	2012-12-17	2012-12-18	Other
2012-09-28	$0.110	$0.110	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.122	$0.122	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.116	$0.116	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-20	$0.122	$0.122	USD	-	2011-12-19	2011-12-20	Other
2011-09-30	$0.092	$0.092	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.132	$0.132	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.119	$0.119	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-20	$0.117	$0.117	USD	-	2010-12-17	2010-12-20	Other
2010-09-30	$0.129	$0.129	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.144	$0.144	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.105	$0.105	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-18	$0.064	$0.064	USD	-	2009-12-17	2009-12-18	Quarterly
2009-09-30	$0.094	$0.094	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.169	$0.174	USD	-	-	-	-
2009-03-31	$0.080	$0.082	USD	-	-	-	-
2008-09-30	$0.111	$0.114	USD	-	-	-	-
2008-06-30	$0.124	$0.128	USD	-	-	-	-
2008-03-31	$0.110	$0.113	USD	-	-	-	-
2007-09-28	$0.124	$0.128	USD	-	-	-	-
2007-06-29	$0.134	$0.138	USD	-	-	-	-
2007-03-30	$0.134	$0.138	USD	-	-	-	-
2006-09-29	$0.110	$0.113	USD	-	-	-	-
2006-06-30	$0.095	$0.098	USD	-	-	-	-
2006-03-31	$0.072	$0.074	USD	-	-	-	-
2005-09-30	$0.098	$0.101	USD	-	-	-	-
2005-06-30	$0.088	$0.091	USD	-	-	-	-
2005-03-31	$0.076	$0.078	USD	-	-	-	-
2004-12-22	$0.142	$0.146	USD	-	-	-	-
2004-09-30	$0.095	$0.098	USD	-	-	-	-
2004-06-30	$0.077	$0.079	USD	-	-	-	-
2004-03-31	$0.064	$0.066	USD	-	-	-	-
2003-12-19	$0.099	$0.102	USD	-	-	-	-
2003-09-30	$0.071	$0.073	USD	-	-	-	-
2003-06-30	$0.080	$0.082	USD	-	-	-	-
2003-03-31	$0.069	$0.071	USD	-	-	-	-
2002-12-20	$0.101	$0.104	USD	-	-	-	-
2002-09-30	$0.097	$0.100	USD	-	-	-	-
2002-06-28	$0.116	$0.120	USD	-	-	-	-
2002-03-28	$0.078	$0.080	USD	-	-	-	-
2001-12-21	$0.119	$0.123	USD	-	-	-	-
2001-09-28	$0.126	$0.130	USD	-	-	-	-
2001-06-29	$0.107	$0.110	USD	-	-	-	-
2001-03-30	$0.126	$0.130	USD	-	-	-	-
2000-12-22	$0.164	$0.169	USD	-	-	-	-
2000-09-29	$0.049	$0.050	USD	-	-	-	-
2000-07-28	$0.643	$0.663	USD	-	-	-	-
2000-06-29	$0.416	$0.429	USD	-	-	-	-
1999-12-30	$0.194	$0.200	USD	-	-	-	-

Janus Henderson Balanced Fund Class S NMFQS:JABRX